Northern Trust Company of Connecticut’s MGM Resorts International MGM Stock Holding History

Northern Trust Company of Connecticut’s Portfolio MGM Stock Details MGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$6.05M	Sell	257,069 -101,037	-28%	-$2.06M	0.04%	614
2013 Q3	$7.32M	Buy	358,106 +170,293	+91%	+$2.97M	0.05%	552
2013 Q2	$2.78M	Buy	+187,813	New	+$2.65M	0.02%	897

Other funds holding MGM

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Company of Connecticut's MGM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its MGM Resorts International (MGM) stake by 28% in Q4 2013, selling an estimated $2.06M and leaving 257,069 shares worth $6.05M. The position accounts for 0.04% of the portfolio, ranked #614.

Northern Trust Company of Connecticut first reported a position in MGM in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.32M in Q3 2013. 320 funds tracked by Wall St. Rank hold MGM as of Q4 2013.

Northern Trust Company of Connecticut held 257,069 shares of MGM Resorts International worth $6.05M as of Q4 2013.
Northern Trust Company of Connecticut sold 101,037 MGM Resorts International shares in Q4 2013, an estimated $2.06M.
MGM Resorts International made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #614 holding.
Northern Trust Company of Connecticut first reported a position in MGM Resorts International in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's MGM Resorts International position peaked at $7.32M in Q3 2013.
320 funds tracked by Wall St. Rank held MGM Resorts International as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.